(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $588.28 | $391.88 | $301.17 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $371.91 | $460.15 | $514.73 | |
Goodwill & intangible assets | $77.64 | $77.64 | $77.64 | |
Total noncurrent assets | ||||
Total investments | $33618.43 | $33358.86 | $33924.85 | |
Total assets | $35761.61 | $35389.66 | $35871.48 | |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $708.97 | $715.2 | $715.3 | |
Total noncurrent liabilities | ||||
Total debt | $5823.97 | $5880.2 | $6690.3 | |
Total liabilities | $33183.69 | $32865.59 | $33345.17 | |
Shareholders' equity | ||||
Retained earnings | $2650.96 | $2650.85 | $2623.93 | |
Other shareholder equity | -$357.42 | -$407.2 | -$372.56 | |
Total shareholder equity | $2577.92 | $2524.07 | $2526.31 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $588.28 | $572.65 | $314.86 | $397.72 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $371.91 | $539.8 | $640.73 | $663.52 |
Goodwill & intangible assets | $77.64 | $77.64 | $77.64 | $77.64 |
Total noncurrent assets | ||||
Total investments | $33618.43 | $34787.54 | $33838.65 | $33005.94 |
Total assets | $35761.61 | $37026.71 | $35815.4 | $35010.49 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $72.39 | $80.91 | $90 | $94 |
Long term debt | $708.97 | $720.92 | $721 | $722 |
Total noncurrent liabilities | ||||
Total debt | $5823.97 | $6330.92 | $2825.42 | $4025.49 |
Total liabilities | $33183.69 | $34590.73 | $32777.64 | $32027.48 |
Shareholders' equity | ||||
Retained earnings | $2650.96 | $2551.4 | $2345.34 | $2013.71 |
Other shareholder equity | -$357.42 | -$437.9 | -$15.94 | -$49.15 |
Total shareholder equity | $2577.92 | $2435.98 | $3037.76 | $2983.01 |
(in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $234.3 | $242.57 | $239.36 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $3.37 | $15.45 | $20.63 | |
Interest expense | ||||
Net income | ||||
Net income | $19.88 | $46.28 | $57.12 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $960.64 | $915.44 | $706.55 | |
Cost of revenue | ||||
Gross Profit | $915.44 | $706.55 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $388.05 | $323.5 | ||
Total operating expenses | $540.31 | $457.19 | ||
Operating income | $375.13 | $249.36 | ||
Income from continuing operations | ||||
EBIT | $375.13 | $249.36 | ||
Income tax expense | $58.41 | $90.16 | $51.51 | |
Interest expense | $315.85 | |||
Net income | ||||
Net income | $175.11 | $284.97 | $197.85 | |
Income (for common shares) | $284.97 | $197.85 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $20.81 | $46.98 | $58 | $52.88 |
Operating activities | ||||
Depreciation | $17.02 | $18.8 | $18.81 | $19.43 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.98 | $5.5 | $4.87 | $5.28 |
Total cash flows from operations | $63.78 | $170.14 | $282.21 | $141.37 |
Investing activities | ||||
Capital expenditures | $50.49 | $49.84 | ||
Investments | -$212.65 | $420.27 | $597.37 | $105.26 |
Total cash flows from investing | -$168.61 | $458.64 | $594.33 | $96.22 |
Financing activities | ||||
Dividends paid | -$20.06 | -$20.05 | -$19.64 | -$19.35 |
Sale and purchase of stock | -$0.13 | -$55.02 | ||
Net borrowings | -$50 | -$810 | -$1575 | $1940 |
Total cash flows from financing | $301.23 | -$538.06 | -$1479.36 | $93.76 |
Effect of exchange rate | ||||
Change in cash and equivalents | $196.4 | $90.72 | -$602.83 | $331.35 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $178.67 | $284.97 | $414.98 | $197.85 |
Operating activities | ||||
Depreciation | $74.06 | $77.62 | $78.5 | $72.51 |
Business acquisitions & disposals | ||||
Stock-based compensation | $19.63 | $25.18 | $23.83 | $20.37 |
Total cash flows from operations | $657.5 | $1293.82 | $1220.17 | $864.17 |
Investing activities | ||||
Capital expenditures | $100.33 | $52.24 | -$44.18 | -$14.29 |
Investments | $910.24 | -$2131.24 | -$1582.52 | -$2584.31 |
Total cash flows from investing | $980.57 | -$2120.4 | -$1637.9 | -$2620.72 |
Financing activities | ||||
Dividends paid | -$79.09 | -$79.44 | -$85.79 | -$86.52 |
Sale and purchase of stock | -$55.15 | -$401.29 | -$318.47 | -$81.36 |
Net borrowings | -$495 | $3506 | -$1197 | -$986.14 |
Total cash flows from financing | -$1622.43 | $1084.37 | $334.87 | $1939.59 |
Effect of exchange rate | ||||
Change in cash and equivalents | $15.64 | $257.79 | -$82.86 | $183.04 |
Q2 2024 EPS Estimates for BankUnited, Inc. Reduced by Wedbush (NYSE:BKU)
ETF DAILY NEWS
18 Apr 2024
|
BankUnited, Inc. (NYSE:BKU) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
18 Apr 2024
|
BankUnited (BKU) Stock Up as Q1 Earnings Top, Provisions Fall
Zacks via Yahoo Finance
18 Apr 2024
|
BankUnited (BKU) Loans & Deposit Balances Aid, High Costs Ail
Zacks via Yahoo Finance
15 Apr 2024
|
Top Stock Reports for PepsiCo, Canadian Pacific Kansas City & MercadoLibre
Zacks via Yahoo Finance
12 Apr 2024
|
BankUnited (NYSE:BKU) PT Lowered to $29.00
ETF DAILY NEWS
10 Apr 2024
|
BankUnited (BKU) Rewards Shareholders With 7.4% Dividend Hike
Zacks via Yahoo Finance
26 Feb 2024
|
BankUnited (NYSE:BKU) Will Pay A Larger Dividend Than Last Year At $0.29
Simply Wall St. via Yahoo Finance
26 Feb 2024
|
11 Best Small-Cap Growth Stocks to Invest In
Insider Monkey via Yahoo Finance
22 Feb 2024
|
Why BankUnited, Inc. (BKU) is a Great Dividend Stock Right Now
Zacks via Yahoo Finance
1 Feb 2024
|
Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 12.87 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |